Concord Wealth Partners’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

Concord Wealth Partners’s Portfolio CNRG Stock Details CNRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-54	Closed	-$4.83K	–	304
2025 Q4	$4.83K	Sell	54 -540	-91%	-$51K	﹤0.01%	627
2025 Q3	$50K	Hold	594	–	–	0.01%	337
2025 Q2	$35.3K	Buy	594 +21	+4%	+$1.13K	0.01%	385
2025 Q1	$28.9K	Sell	573 -723	-56%	-$42.1K	﹤0.01%	391
2024 Q4	$78.5K	Sell	1,296 -130	-9%	-$8.11K	0.01%	276
2024 Q3	$93.8K	Sell	1,426 -1,949	-58%	-$121K	0.02%	263
2024 Q2	$204K	Sell	3,375 -1,980	-37%	-$125K	0.04%	194
2024 Q1	$347K	Sell	5,355 -1,416	-21%	-$90.3K	0.06%	165
2023 Q4	$486K	Sell	6,771 -1,998	-23%	-$130K	0.1%	130
2023 Q3	$592K	Sell	8,769 -1,355	-13%	-$105K	0.13%	113
2023 Q2	$857K	Buy	10,124 +780	+8%	+$64.5K	0.18%	74
2023 Q1	$810K	Sell	9,344 -956	-9%	-$83.5K	0.23%	62
2022 Q4	$845K	Buy	10,300 +782	+8%	+$67.3K	0.25%	54
2022 Q3	$809K	Sell	9,518 -197	-2%	-$18K	0.26%	60
2022 Q2	$758K	Buy	9,715 +1,776	+22%	+$144K	0.21%	68
2022 Q1	$712K	Buy	7,939 +1,691	+27%	+$141K	0.18%	76
2021 Q4	$563K	Buy	6,248 +2,487	+66%	+$250K	0.14%	89
2021 Q3	$353K	Buy	3,761 +1,910	+103%	+$187K	0.14%	51
2021 Q2	$196K	Buy	+1,851	New	+$190K	0.06%	137

Other funds holding CNRG

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Concord Wealth Partners's CNRG Position: Q1 2026 in Review

Concord Wealth Partners sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q1 2026, closing a stake of 54 shares — an estimated $4.83K sold.

Concord Wealth Partners first reported a position in CNRG in Q2 2021 and held it in 19 quarters. The position peaked at $857K in Q2 2023. 67 funds tracked by Wall St. Rank hold CNRG as of Q1 2026.

Concord Wealth Partners reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q1 2026 after selling out during the quarter.
Concord Wealth Partners sold 54 State Street SPDR S&P Kensho Clean Power ETF shares in Q1 2026, an estimated $4.83K.
Concord Wealth Partners first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q2 2021 and held it in 19 quarters.
Concord Wealth Partners's State Street SPDR S&P Kensho Clean Power ETF position peaked at $857K in Q2 2023.
67 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q1 2026.

Based on Concord Wealth Partners's 13F filing for Q1 2026, filed 1 May 2026.